HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.86%
This Quarter Est. Return
1 Year Est. Return
+5.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
528
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$30.2M
3
+$11.2M
4
TPL icon
Texas Pacific Land
TPL
+$7.79M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$3.85M

Top Sells

1
+$145M
2
+$55M
3
+$38.6M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$30.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$26.1M

Sector Composition

1 Energy 23.81%
2 Communication Services 16.1%
3 Real Estate 11.83%
4 Consumer Discretionary 11.23%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.08%
17,011
-782
102
$2.51M 0.08%
223,091
-83,723
103
$2.4M 0.08%
32,789
104
$2.35M 0.08%
235,435
-36,546
105
$2.26M 0.07%
33,392
-38
106
$2.25M 0.07%
73,148
+3,708
107
$2.21M 0.07%
198,850
-30,341
108
$2.18M 0.07%
66,736
-782
109
$2.13M 0.07%
324,399
-9,220
110
$2.12M 0.07%
33,854
-1,202
111
$2.05M 0.07%
69,080
+1,367
112
$2.05M 0.07%
149,433
-128,575
113
$2M 0.06%
288,000
114
$1.96M 0.06%
26,616
-2,000
115
$1.94M 0.06%
18,523
116
$1.94M 0.06%
138,621
-124
117
$1.92M 0.06%
191,362
-7,700
118
$1.92M 0.06%
36,893
-2,175
119
$1.9M 0.06%
23,969
-525
120
$1.9M 0.06%
170,544
-542
121
$1.9M 0.06%
12,135
-189
122
$1.89M 0.06%
6,655
-1,050
123
$1.88M 0.06%
+79,977
124
$1.88M 0.06%
1,551,806
-139,572
125
$1.87M 0.06%
82,029
-25,028
3 4
5
6 7